PIMCO Fixed Income SHares: Series M (FXIMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.78
-0.03 (-0.34%)
Jul 3, 2025, 4:00 PM EDT
FXIMX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FNCL.5 5.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 10.78% |
2 | G2SF.2.5 5.13 | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 2.5 JUMBOS | 10.01% |
3 | FNCL.4.5 6.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 8.00% |
4 | G2SF.2.5 4.13 | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 2.5 JUMBOS | 7.89% |
5 | FNCL.6.5 6.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 5.35% |
6 | n/a | EUROPEAN UNION (EU) - EUROPEAN UNION SR UNSECURED REGS 10/29 2.875 | 5.08% |
7 | n/a | FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8244 FR 09/52 FIXED 4 | 3.73% |
8 | n/a | UNITED STATES GOVT - TSY INFL IX N/B 04/28 1.25 | 3.17% |
9 | FNCL.6 6.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 3.03% |
10 | FNCL.5.5 5.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 2.87% |
11 | FN.FM9482 | FNMA PASS THRU POOLS - FNMA POOL FM9482 FN 11/51 FIXED VAR | 2.32% |
12 | T.4.25 08.15.54 | UNITED STATES GOVT - WI TREAS. NT/BD WI TREASURY SEC. | 2.26% |
13 | n/a | UNITED STATES GOVT - TSY INFL IX N/B 01/34 1.75 | 1.96% |
14 | FR.SD8341 | FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8341 FR 07/53 FIXED 5 | 1.31% |
15 | GSAMP.2007-FM2 A1 | GSAMP TRUST 2007-FM2 - GSAMP TRUST GSAMP 2007 FM2 A1 | 1.24% |
16 | MS.V5.25 04.21.34 MTN | MORGAN STANLEY SR UNSECURED 04/34 VAR | 1.20% |
17 | T.4.125 08.15.44 | UNITED STATES GOVT - US TREASURY N/B 08/44 4.125 | 1.14% |
18 | TRNTS.2020-14A A1R | TRINITAS CLO LTD 2020-14A - TRINITAS CLO LTD TRNTS 2020 14A A1R 144A | 0.99% |
19 | n/a | PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.93% |
20 | CIM.2023-R2 A1 | CIM TRUST 2023-R2 - CIM TRUST CIM 2023 R2 A1 144A | 0.90% |
21 | C.V5.449 06.11.35 | CITIGROUP INC CITIGROUP INC | 0.90% |
22 | n/a | BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 04/34 VAR | 0.90% |
23 | LCM.35A A1R | LCM 35 LTD 35A - LCM LTD PARTNERSHIP LCM 35A A1R 144A | 0.71% |
24 | BRAZIL.6.125 03.15.34 | BRAZIL GOVT - FED REPUBLIC OF BRAZIL FED REPUBLIC OF BRAZIL | 0.67% |
25 | MVEW.2019-1A A1R | MOUNTAIN VIEW CLO XIV LTD 2019-1A - MOUNTAIN VIEW CLO MVEW 2019 1A A1R 144A | 0.67% |
As of Mar 31, 2025